Titan Machinery Inc.
US ˙ NasdaqGS ˙ US88830R1014

SecurityTITN / Titan Machinery Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership106,158 shares
Latest Disclosed Value $ 1,774,962
Squarepoint Ops LLC reports 42.41% decrease in ownership of TITN / Titan Machinery Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 106,158 shares of Titan Machinery Inc. (US:TITN) valued at $1,774,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 184,346 shares of Titan Machinery Inc.. This represents a change in shares of -42.41% during the quarter. The current value of the position is $2,542,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TITAN MACHY COM 88830R101 106,158 -78,188 -42.41 1,775 -36.00 0.0021
2026-02-13 2025-12-31 13F TITAN MACHY COM 88830R101 184,346 133,051 259.38 2,773 223.08 0.0030
2025-11-14 2025-09-30 13F TITAN MACHY COM 88830R101 51,295 51,295 859 0.0009
2025-08-27 2025-06-30 13F/A-1 TITAN MACHY COM 88830R101 0 -27,527 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TITAN MACHY COM 88830R101 0 -27,527 0
2025-08-27 2025-03-31 13F/A-1 TITAN MACHY COM 88830R101 27,527 -11,170 -28.87 469 -14.10 0.0006
2025-05-15 2025-03-31 13F TITAN MACHY COM 88830R101 27,527 -11,170 469 0.0006
2025-02-14 2024-12-31 13F TITAN MACHY COM 88830R101 38,697 8,678 28.91 547 30.62 0.0005
2024-11-14 2024-09-30 13F TITAN MACHY COM 88830R101 30,019 -57,629 -65.75 418 -69.99 0.0007
2024-08-14 2024-06-30 13F TITAN MACHY COM 88830R101 87,648 74,209 552.19 1,394 318.32 0.0023
2024-05-15 2024-03-31 13F TITAN MACHY COM 88830R101 13,439 4,875 56.92 333 34.82 0.0006
2024-02-14 2023-12-31 13F TITAN MACHY COM 88830R101 8,564 8,564 247 0.0005
2023-11-14 2023-09-30 13F TITAN MACHY COM 88830R101 0 -20,786 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TITAN MACHY COM 88830R101 20,786 7,500 56.45 613 51.73 0.0019
2023-05-15 2023-03-31 13F TITAN MACHY COM 88830R101 13,286 -169 -1.26 405 -24.34 0.0016
2023-02-14 2022-12-31 13F TITAN MACHY COM 88830R101 13,455 13,455 535 0.0021
2021-05-17 2021-03-31 13F TITAN MACHY COM 88830R101 0 -15,422 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TITAN MACHY COM 88830R101 15,422 -33,532 -68.50 302 -53.40 0.0023
2020-11-16 2020-09-30 13F TITAN MACHY COM 88830R101 48,954 36,349 288.37 648 372.99 0.0087
2020-08-14 2020-06-30 13F TITAN MACHY COM 88830R101 12,605 -49,747 -79.78 137 -74.72 0.0022
2020-05-15 2020-03-31 13F TITAN MACHY COM 88830R101 62,352 -48,620 -43.81 542 -66.95 0.0139
2020-02-14 2019-12-31 13F TITAN MACHY COM 88830R101 110,972 45,107 68.48 1,640 73.54 0.0098
2019-11-14 2019-09-30 13F TITAN MACHY COM 88830R101 65,865 -2,215 -3.25 945 -32.55 0.0084
2019-08-14 2019-06-30 13F TITAN MACHY COM 88830R101 68,080 3,794 5.90 1,401 40.10 0.0137
2019-05-15 2019-03-31 13F TITAN MACHY COM 88830R101 64,286 64,286 1,000 0.0106
2019-02-14 2018-12-31 13F TITAN MACHY COM 88830R101 0 -10,553 -100.00 0 -100.00
2018-11-14 2018-09-30 13F TITAN MACHY COM 88830R101 10,553 -8,720 -45.24 163 -45.67 0.0020
2018-08-14 2018-06-30 13F TITAN MACHY COM 88830R101 19,273 19,273 300 0.0040
2018-05-15 2018-03-31 13F TITAN MACHY COM 88830R101 0 -14,890 -100.00 0 -100.00
2018-02-14 2017-12-31 13F TITAN MACHY COM 88830R101 14,890 14,890 315 0.0055
2017-05-15 2017-03-31 13F TITAN MACHY COM 88830R101 0 -11,716 -100.00 0 -100.00
2017-02-14 2016-12-31 13F TITAN MACHY COM 88830R101 11,716 11,716 171 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.